US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

META 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $599.09 and stabilize above resistance $686.08.

Invalidation Trigger

Break above $686.08 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.4, MACD -7.849

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $25.26 (4.41%)

Daily

EMA Structure

Bearish
EMA 8$582.68Bearish
EMA 21$599.09Bearish
EMA 50$605.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -7.849

Momentum is weak

Strength
Bearish
Volatility
ATR $25.26 · BB 25.40%

Medium volatility

Strength
Range
Volume
MFI 23.2 · OBV -25.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$524.49 - $686.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.31% · 5.5 ATR above latest close

$711.34
Nearest resistance

+19.89% · 4.5 ATR above · 34-bar high

$686.08
Current price

Price shown is delayed

$572.25
Nearest support

-8.35% · 1.9 ATR below · 34-bar low

$524.49
Deeper support zone

-12.76% · 2.9 ATR below latest close

$499.23
ATR zone

Latest close ± ATR14

$546.99 - $597.51

Indicators

Trend

Dow Theory Structure

Confirmation $524.49, invalidation $655.88

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.9 / 19.1 / 45.1Bearish
Supertrend (10,3)

Price is above Supertrend

$484.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$587.43 / $605.29Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

Medium volatility

$25.26 (4.41%)Range
Bollinger Bands (20,2)

Width 25.40%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$652.62 / $544.55Range
ATR channel lower / upper

Current Volatility Envelope

$546.99 / $597.51Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$686.08Range
Support

Nearest Downside Decision Level

$524.49Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-7.849Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.3 / 30.1Bullish
Williams %R (14)

Neutral zone

-69.7Range
CCI (20)

Balanced zone

-96.1Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-25.20%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $524.49, invalidation $655.88

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.9 / 19.1 / 45.1Bearish
Supertrend (10,3)

Price is above Supertrend

$484.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$587.43 / $605.29Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-7.849Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.3 / 30.1Bullish
Williams %R (14)

Neutral zone

-69.7Range
CCI (20)

Balanced zone

-96.1Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$25.26 (4.41%)Range
Bollinger Bands (20,2)

Width 25.40%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$652.62 / $544.55Range
ATR channel lower / upper

Current Volatility Envelope

$546.99 / $597.51Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-25.20%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$686.08Range
Support

Nearest Downside Decision Level

$524.49Range

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